{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  272,445             2,523,858             2,552,940
    ON-BUDGET  RECEIPTS                                                           218,361             1,865,813             1,896,112
    OFF-BUDGET RECEIPTS                                                            54,083               658,045               656,828
  ;CTOTAL OUTLAYS                                                                 226,718             2,978,664             2,942,377
    ON-BUDGET  OUTLAYS                                                            169,755             2,503,903             2,469,773
    OFF-BUDGET OUTLAYS                                                             56,963               474,761               472,604
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               45,726              -454,806              -389,437
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          48,606              -638,090              -573,661
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -2,880               183,284               184,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -45,726               454,806               389,437

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     334,887               767,722               385,376
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -364,735              -296,371                25,237
    BY OTHER MEANS                                                                -15,878               -16,545               -21,173
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